The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,933 14,090 SH   SOLE   2,103 0 11,987
3M CO COM 88579Y101 78 375 SH   OTR   0 0 375
58 COM INC SPON ADR REP A 31680Q104 261 5,928 SH   SOLE   765 0 5,163
ABB LTD SPONSORED ADR 000375204 902 36,219 SH   SOLE   80 0 36,139
ABB LTD SPONSORED ADR 000375204 35 1,422 SH   OTR   0 0 1,422
ABBOTT LABS COM 002824100 1,718 35,343 SH   SOLE   4,169 0 31,174
ABBOTT LABS COM 002824100 12 246 SH   OTR   0 0 246
ABBVIE INC COM 00287y109 30 411 SH   OTR   0 0 411
ABBVIE INC COM 00287y109 1,939 26,738 SH   SOLE   4,580 0 22,158
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,651 21,438 SH   SOLE   153 0 21,285
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 41 SH   OTR   0 0 41
ACTIVISION BLIZZARD INC COM 00507V109 34 594 SH   OTR   0 0 594
ACTIVISION BLIZZARD INC COM 00507V109 375 6,519 SH   SOLE   0 0 6,519
ADOBE SYS INC COM 00724f101 66 466 SH   OTR   0 0 466
ADOBE SYS INC COM 00724f101 1,430 10,111 SH   SOLE   23 0 10,088
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 11 1,736 SH   OTR   0 0 1,736
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 611 96,859 SH   SOLE   0 0 96,859
AEGON N V NY REGISTRY SH 007924103 180 35,305 SH   SOLE   0 0 35,305
AETNA INC NEW COM 00817Y108 961 6,331 SH   SOLE   16 0 6,315
AETNA INC NEW COM 00817Y108 9 56 SH   OTR   0 0 56
AFLAC INC COM 001055102 724 9,318 SH   SOLE   27 0 9,291
AFLAC INC COM 001055102 16 208 SH   OTR   0 0 208
AGILENT TECHNOLOGIES INC COM 00846U101 352 5,940 SH   SOLE   0 0 5,940
AGILENT TECHNOLOGIES INC COM 00846U101 11 184 SH   OTR   0 0 184
AGNICO EAGLE MINES LTD COM 008474108 219 4,856 SH   SOLE   0 0 4,856
AGNICO EAGLE MINES LTD COM 008474108 11 254 SH   OTR   0 0 254
AIR PRODS & CHEMS INC COM 009158106 14 95 SH   OTR   0 0 95
AIR PRODS & CHEMS INC COM 009158106 536 3,750 SH   SOLE   288 0 3,462
ALEXION PHARMACEUTICALS INC COM 015351109 1,314 10,801 SH   SOLE   7,717 0 3,084
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 20 144 SH   OTR   0 0 144
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 2,225 15,788 SH   SOLE   356 0 15,432
ALLERGAN PLC SHS g0177j108 6,504 26,757 SH   SOLE   21,473 0 5,284
ALLIANCE DATA SYSTEMS CORP COM 018581108 245 955 SH   SOLE   0 0 955
ALLSTATE CORP COM 020002101 950 10,746 SH   SOLE   637 0 10,109
ALLSTATE CORP COM 020002101 7 81 SH   OTR   0 0 81
ALLY FINL INC COM 02005N100 256 12,247 SH   SOLE   0 0 12,247
ALPHABET INC CAP STK CL A 02079k305 6,258 6,731 SH   SOLE   326 0 6,405
ALPHABET INC CAP STK CL C 02079k107 3,111 3,423 SH   SOLE   381 0 3,042
ALTRIA GROUP INC COM 02209S103 24 325 SH   OTR   0 0 325
ALTRIA GROUP INC COM 02209S103 3,054 41,006 SH   SOLE   12,606 0 28,400
AMAZON COM INC COM 023135106 6,780 7,004 SH   SOLE   868 0 6,136
AMAZON COM INC COM 023135106 30 31 SH   OTR   0 0 31
AMBEV SA SPONSORED ADR 02319v103 245 44,538 SH   SOLE   0 0 44,538
AMDOCS LTD SHS G02602103 239 3,709 SH   SOLE   2,058 0 1,651
AMEREN CORP COM 023608102 255 4,662 SH   OTR   0 0 4,662
AMEREN CORP COM 023608102 141 2,582 SH   SOLE   0 0 2,582
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 287 18,056 SH   SOLE   0 0 18,056
AMERICAN AIRLS GROUP INC COM 02376r102 250 4,969 SH   SOLE   0 0 4,969
AMERICAN ELEC PWR INC COM 025537101 331 4,765 SH   SOLE   0 0 4,765
AMERICAN ELEC PWR INC COM 025537101 13 182 SH   OTR   0 0 182
AMERICAN EXPRESS CO COM 025816109 1,457 17,296 SH   SOLE   3,530 0 13,766
AMERICAN EXPRESS CO COM 025816109 42 500 SH   OTR   0 0 500
AMERICAN INTL GROUP INC COM NEW 026874784 39 623 SH   OTR   0 0 623
AMERICAN INTL GROUP INC COM NEW 026874784 1,002 16,034 SH   SOLE   122 0 15,912
AMERICAN TOWER CORP NEW COM 03027x100 33 248 SH   OTR   0 0 248
AMERICAN TOWER CORP NEW COM 03027x100 989 7,475 SH   SOLE   87 0 7,388
AMERICAN WTR WKS CO INC NEW COM 030420103 627 8,041 SH   SOLE   369 0 7,672
AMERIPRISE FINL INC COM 03076c106 8 65 SH   OTR   0 0 65
AMERIPRISE FINL INC COM 03076c106 434 3,411 SH   SOLE   0 0 3,411
AMERISOURCEBERGEN CORP COM 03073E105 12 128 SH   OTR   0 0 128
AMERISOURCEBERGEN CORP COM 03073E105 733 7,759 SH   SOLE   0 0 7,759
AMGEN INC COM 031162100 2,329 13,524 SH   SOLE   328 0 13,196
AMGEN INC COM 031162100 58 337 SH   OTR   0 0 337
AMPHENOL CORP NEW CL A 032095101 283 3,840 SH   SOLE   0 0 3,840
AMPHENOL CORP NEW CL A 032095101 11 150 SH   OTR   0 0 150
ANADARKO PETE CORP COM 032511107 353 7,796 SH   SOLE   67 0 7,729
ANADARKO PETE CORP COM 032511107 16 352 SH   OTR   0 0 352
ANALOG DEVICES INC COM 032654105 3 34 SH   OTR   0 0 34
ANALOG DEVICES INC COM 032654105 460 5,908 SH   SOLE   0 0 5,908
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 32 286 SH   OTR   0 0 286
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 875 7,925 SH   SOLE   0 0 7,925
ANTHEM INC COM 036752103 1,087 5,777 SH   SOLE   137 0 5,640
ANTHEM INC COM 036752103 38 203 SH   OTR   0 0 203
AON PLC SHS CL A g0408v102 28 214 SH   OTR   0 0 214
AON PLC SHS CL A g0408v102 516 3,881 SH   SOLE   416 0 3,465
APACHE CORP COM 037411105 274 5,715 SH   SOLE   0 0 5,715
APPLE INC COM 037833100 18,022 125,135 SH   SOLE   28,919 0 96,216
APPLE INC COM 037833100 4,355 30,242 SH   OTR   25,850 0 4,392
APPLIED MATLS INC COM 038222105 39 942 SH   OTR   0 0 942
APPLIED MATLS INC COM 038222105 692 16,755 SH   SOLE   60 0 16,695
APTARGROUP INC COM 038336103 651 7,497 SH   SOLE   1,342 0 6,155
AQUA AMERICA INC COM 03836W103 4 110 SH   OTR   0 0 110
AQUA AMERICA INC COM 03836W103 270 8,114 SH   SOLE   110 0 8,004
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938l203 281 12,383 SH   SOLE   0 0 12,383
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938l203 5 232 SH   OTR   0 0 232
ARCH CAP GROUP LTD ORD G0450A105 1,259 13,494 SH   SOLE   13,189 0 305
ARCHER DANIELS MIDLAND CO COM 039483102 316 7,642 SH   SOLE   0 0 7,642
ARCHER DANIELS MIDLAND CO COM 039483102 11 275 SH   OTR   0 0 275
ARISTA NETWORKS INC COM 040413106 6,906 46,105 SH   SOLE   46,000 0 105
ASML HOLDING N V N Y REGISTRY SHS n07059210 590 4,527 SH   SOLE   715 0 3,812
ASTRAZENECA PLC SPONSORED ADR 046353108 1,170 34,310 SH   SOLE   0 0 34,310
ASTRAZENECA PLC SPONSORED ADR 046353108 29 864 SH   OTR   0 0 864
AT&T INC COM 00206R102 113 2,992 SH   OTR   0 0 2,992
AT&T INC COM 00206R102 3,561 94,372 SH   SOLE   4,997 0 89,375
AU OPTRONICS CORP SPONSORED ADR 002255107 383 84,044 SH   SOLE   0 0 84,044
AUTODESK INC COM 052769106 377 3,740 SH   SOLE   0 0 3,740
AUTOMATIC DATA PROCESSING IN COM 053015103 1,425 13,903 SH   SOLE   810 0 13,093
AUTOMATIC DATA PROCESSING IN COM 053015103 7 73 SH   OTR   0 0 73
AUTOZONE INC COM 053332102 368 645 SH   SOLE   50 0 595
AVALONBAY CMNTYS INC COM 053484101 354 1,842 SH   SOLE   169 0 1,673
AVALONBAY CMNTYS INC COM 053484101 6 30 SH   OTR   0 0 30
BAIDU INC SPON ADR REP A 056752108 8 44 SH   OTR   0 0 44
BAIDU INC SPON ADR REP A 056752108 862 4,820 SH   SOLE   13 0 4,807
BAKER HUGHES INC COM 057224107 430 7,885 SH   SOLE   0 0 7,885
BAKER HUGHES INC COM 057224107 11 203 SH   OTR   0 0 203
BALL CORP COM 058498106 206 4,891 SH   SOLE   0 0 4,891
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946k101 984 117,747 SH   SOLE   338 0 117,409
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946k101 31 3,756 SH   OTR   0 0 3,756
BANCO BRADESCO S A SP ADR PFD NEW 059460303 510 59,984 SH   SOLE   0 0 59,984
BANCO SANTANDER SA ADR 05964H105 1,296 193,758 SH   SOLE   631 0 193,127
BANCO SANTANDER SA ADR 05964H105 50 7,442 SH   OTR   0 0 7,442
BANCOLOMBIA S A SPON ADR PREF 05968L102 418 9,372 SH   SOLE   0 0 9,372
BANK AMER CORP COM 060505104 3,437 141,688 SH   SOLE   1,636 0 140,052
BANK AMER CORP COM 060505104 92 3,804 SH   OTR   0 0 3,804
BANK MONTREAL QUE COM 063671101 697 9,485 SH   SOLE   28 0 9,457
BANK N S HALIFAX COM 064149107 885 14,714 SH   SOLE   0 0 14,714
BANK NEW YORK MELLON CORP COM 064058100 1,016 19,916 SH   SOLE   1,120 0 18,796
BARCLAYS PLC ADR 06738E204 462 43,662 SH   SOLE   199 0 43,463
BARCLAYS PLC ADR 06738E204 12 1,180 SH   OTR   0 0 1,180
BARD C R INC COM 067383109 882 2,790 SH   SOLE   13 0 2,777
BARRICK GOLD CORP COM 067901108 202 12,721 SH   SOLE   0 0 12,721
BAXTER INTL INC COM 071813109 569 9,404 SH   SOLE   1,005 0 8,399
BB&T CORP COM 054937107 584 12,855 SH   SOLE   0 0 12,855
BB&T CORP COM 054937107 17 370 SH   OTR   0 0 370
BECTON DICKINSON & CO COM 075887109 145 743 SH   OTR   551 0 192
BECTON DICKINSON & CO COM 075887109 989 5,068 SH   SOLE   0 0 5,068
BERKSHIRE HATHAWAY INC DEL CL A 084670108 24,451 96 SH   SOLE   95 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,543 32,728 SH   SOLE   11,403 0 21,325
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 824 4,868 SH   OTR   2,506 0 2,362
BHP BILLITON LTD SPONSORED ADR 088606108 29 826 SH   OTR   0 0 826
BHP BILLITON LTD SPONSORED ADR 088606108 924 25,971 SH   SOLE   110 0 25,861
BIOGEN INC COM 09062X103 784 2,889 SH   SOLE   10 0 2,879
BIOGEN INC COM 09062X103 40 146 SH   OTR   0 0 146
BLACKROCK INC COM 09247X101 711 1,684 SH   SOLE   0 0 1,684
BLACKROCK INC COM 09247X101 12 28 SH   OTR   0 0 28
BOEING CO COM 097023105 2,234 11,299 SH   SOLE   2,573 0 8,726
BOEING CO COM 097023105 67 341 SH   OTR   0 0 341
BOSTON PROPERTIES INC COM 101121101 4 32 SH   OTR   0 0 32
BOSTON PROPERTIES INC COM 101121101 240 1,953 SH   SOLE   124 0 1,829
BOSTON SCIENTIFIC CORP COM 101137107 382 13,788 SH   SOLE   0 0 13,788
BP PLC SPONSORED ADR 055622104 34 987 SH   OTR   0 0 987
BP PLC SPONSORED ADR 055622104 1,213 35,008 SH   SOLE   1,247 0 33,761
BRISTOL MYERS SQUIBB CO COM 110122108 23 416 SH   OTR   0 0 416
BRISTOL MYERS SQUIBB CO COM 110122108 2,663 47,789 SH   SOLE   22,168 0 25,621
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,487 21,700 SH   SOLE   0 0 21,700
BRIXMOR PPTY GROUP INC COM 11120U105 21 1,181 SH   SOLE   0 0 1,181
BRIXMOR PPTY GROUP INC COM 11120U105 322 18,000 SH   OTR   0 0 18,000
BROADCOM LTD SHS y09827109 13 55 SH   OTR   0 0 55
BROADCOM LTD SHS y09827109 1,242 5,329 SH   SOLE   16 0 5,313
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 106 2,716 SH   SOLE   2,089 0 627
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 306 7,800 SH   OTR   0 0 7,800
BT GROUP PLC ADR 05577E101 260 13,371 SH   SOLE   0 0 13,371
BT GROUP PLC ADR 05577E101 12 600 SH   OTR   0 0 600
CA INC COM 12673p105 211 6,122 SH   SOLE   0 0 6,122
CA INC COM 12673p105 6 178 SH   OTR   0 0 178
CADENCE DESIGN SYSTEM INC COM 127387108 321 9,581 SH   SOLE   0 0 9,581
CAE INC COM 124765108 232 13,432 SH   SOLE   0 0 13,432
CANADIAN NAT RES LTD COM 136385101 349 12,109 SH   SOLE   0 0 12,109
CANADIAN NAT RES LTD COM 136385101 184 6,392 SH   OTR   0 0 6,392
CANADIAN NATL RY CO COM 136375102 956 11,795 SH   SOLE   32 0 11,763
CANADIAN NATL RY CO COM 136375102 9 112 SH   OTR   0 0 112
CANADIAN PAC RY LTD COM 13645T100 390 2,426 SH   SOLE   13 0 2,413
CANON INC SPONSORED ADR 138006309 19 544 SH   OTR   0 0 544
CANON INC SPONSORED ADR 138006309 729 21,432 SH   SOLE   1,581 0 19,851
CAPITAL ONE FINL CORP COM 14040H105 956 11,571 SH   SOLE   1,316 0 10,255
CAPITAL ONE FINL CORP COM 14040H105 17 208 SH   OTR   0 0 208
CARDINAL HEALTH INC COM 14149Y108 110 1,407 SH   OTR   0 0 1,407
CARDINAL HEALTH INC COM 14149Y108 544 6,985 SH   SOLE   600 0 6,385
CARMAX INC COM 143130102 7 106 SH   OTR   0 0 106
CARMAX INC COM 143130102 207 3,287 SH   SOLE   0 0 3,287
CARNIVAL CORP UNIT 99/99/9999 143658300 5 71 SH   OTR   0 0 71
CARNIVAL CORP UNIT 99/99/9999 143658300 397 6,061 SH   SOLE   0 0 6,061
CARNIVAL PLC ADR 14365C103 11 168 SH   OTR   0 0 168
CARNIVAL PLC ADR 14365C103 458 6,923 SH   SOLE   0 0 6,923
CATERPILLAR INC DEL COM 149123101 1,007 9,369 SH   SOLE   33 0 9,336
CBRE GROUP INC CL A 12504l109 509 13,970 SH   SOLE   500 0 13,470
CBS CORP NEW CL B 124857202 10 161 SH   OTR   0 0 161
CBS CORP NEW CL B 124857202 606 9,505 SH   SOLE   150 0 9,355
CDN IMPERIAL BK COMM TORONTO COM 136069101 597 7,357 SH   SOLE   25 0 7,332
CELGENE CORP COM 151020104 1,765 13,591 SH   SOLE   728 0 12,863
CELGENE CORP COM 151020104 40 306 SH   OTR   0 0 306
CEMEX SAB DE CV SPON ADR NEW 151290889 294 31,232 SH   SOLE   0 0 31,232
CEMEX SAB DE CV SPON ADR NEW 151290889 13 1,333 SH   OTR   0 0 1,333
CENTERPOINT ENERGY INC COM 15189T107 8 308 SH   OTR   0 0 308
CENTERPOINT ENERGY INC COM 15189T107 195 7,138 SH   SOLE   0 0 7,138
CHARTER COMMUNICATIONS INC N CL A 16119p108 1,123 3,335 SH   SOLE   10 0 3,325
CHARTER COMMUNICATIONS INC N CL A 16119p108 9 27 SH   OTR   0 0 27
CHECK POINT SOFTWARE TECH LT ORD M22465104 576 5,280 SH   SOLE   0 0 5,280
CHECK POINT SOFTWARE TECH LT ORD M22465104 4 34 SH   OTR   0 0 34
CHEVRON CORP NEW COM 166764100 101 965 SH   OTR   0 0 965
CHEVRON CORP NEW COM 166764100 3,564 34,159 SH   SOLE   5,938 0 28,221
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 10 655 SH   OTR   0 0 655
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 531 34,608 SH   SOLE   159 0 34,449
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 664 12,505 SH   SOLE   53 0 12,452
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6 121 SH   OTR   0 0 121
CHUBB LIMITED COM H1467J104 1,244 8,555 SH   SOLE   714 0 7,841
CHUBB LIMITED COM H1467J104 104 718 SH   OTR   0 0 718
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133q502 3 75 SH   OTR   0 0 75
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133q502 1,288 36,584 SH   SOLE   89 0 36,495
CIGNA CORPORATION COM 125509109 691 4,128 SH   SOLE   0 0 4,128
CIGNA CORPORATION COM 125509109 11 64 SH   OTR   0 0 64
CINCINNATI FINL CORP COM 172062101 12 165 SH   OTR   0 0 165
CINCINNATI FINL CORP COM 172062101 322 4,447 SH   SOLE   0 0 4,447
CISCO SYS INC COM 17275R102 84 2,676 SH   OTR   0 0 2,676
CISCO SYS INC COM 17275R102 3,373 107,764 SH   SOLE   25,633 0 82,131
CITIGROUP INC COM NEW 172967424 76 1,135 SH   OTR   0 0 1,135
CITIGROUP INC COM NEW 172967424 2,785 41,646 SH   SOLE   86 0 41,560
CITRIX SYS INC COM 177376100 353 4,432 SH   SOLE   0 0 4,432
CITRIX SYS INC COM 177376100 14 178 SH   OTR   0 0 178
CLOROX CO DEL COM 189054109 419 3,148 SH   SOLE   706 0 2,442
CME GROUP INC COM 12572Q105 531 4,243 SH   SOLE   50 0 4,193
CME GROUP INC COM 12572Q105 24 190 SH   OTR   0 0 190
CMS ENERGY CORP COM 125896100 241 5,216 SH   SOLE   333 0 4,883
CNH INDL N V SHS n20944109 260 22,842 SH   SOLE   0 0 22,842
CNOOC LTD SPONSORED ADR 126132109 6 59 SH   OTR   0 0 59
CNOOC LTD SPONSORED ADR 126132109 200 1,828 SH   SOLE   0 0 1,828
COCA COLA CO COM 191216100 59 1,309 SH   OTR   0 0 1,309
COCA COLA CO COM 191216100 3,189 71,111 SH   SOLE   17,034 0 54,077
COCA COLA EUROPEAN PARTNERS SHS g25839104 376 9,254 SH   SOLE   0 0 9,254
COCA COLA EUROPEAN PARTNERS SHS g25839104 23 568 SH   OTR   0 0 568
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 237 2,797 SH   SOLE   0 0 2,797
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29 440 SH   OTR   0 0 440
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 629 9,478 SH   SOLE   533 0 8,945
COLGATE PALMOLIVE CO COM 194162103 23 316 SH   OTR   0 0 316
COLGATE PALMOLIVE CO COM 194162103 1,413 19,055 SH   SOLE   1,471 0 17,584
COMCAST CORP NEW CL A 20030N101 2,894 74,354 SH   SOLE   2,492 0 71,862
COMCAST CORP NEW CL A 20030N101 219 5,634 SH   OTR   0 0 5,634
COMERICA INC COM 200340107 351 4,791 SH   SOLE   0 0 4,791
COMERICA INC COM 200340107 20 270 SH   OTR   0 0 270
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 199 10,191 SH   SOLE   0 0 10,191
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 33 13,798 SH   SOLE   0 0 13,798
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 99 13,525 SH   SOLE   0 0 13,525
CONAGRA BRANDS INC COM 205887102 225 6,301 SH   SOLE   57 0 6,244
CONAGRA BRANDS INC COM 205887102 100 2,794 SH   OTR   2,550 0 244
CONCHO RES INC COM 20605P101 277 2,283 SH   SOLE   20 0 2,263
CONOCOPHILLIPS COM 20825C104 51 1,165 SH   OTR   484 0 681
CONOCOPHILLIPS COM 20825C104 945 21,492 SH   SOLE   674 0 20,818
CONSOLIDATED EDISON INC COM 209115104 547 6,772 SH   SOLE   0 0 6,772
CONSTELLATION BRANDS INC CL A 21036P108 445 2,298 SH   SOLE   29 0 2,269
CONSTELLATION BRANDS INC CL A 21036P108 40 204 SH   OTR   0 0 204
CORNING INC COM 219350105 5 183 SH   OTR   0 0 183
CORNING INC COM 219350105 633 21,060 SH   SOLE   0 0 21,060
COSTCO WHSL CORP NEW COM 22160K105 1,856 11,606 SH   SOLE   1,438 0 10,168
COSTCO WHSL CORP NEW COM 22160K105 6 40 SH   OTR   0 0 40
CPFL ENERGIA S A SPONSORED ADR 126153105 184 11,531 SH   SOLE   0 0 11,531
CPFL ENERGIA S A SPONSORED ADR 126153105 9 565 SH   OTR   0 0 565
CREDICORP LTD COM G2519Y108 361 2,012 SH   SOLE   0 0 2,012
CREDIT SUISSE GROUP SPONSORED ADR 225401108 13 894 SH   OTR   0 0 894
CREDIT SUISSE GROUP SPONSORED ADR 225401108 629 43,059 SH   SOLE   0 0 43,059
CRH PLC ADR 12626K203 7 192 SH   OTR   0 0 192
CRH PLC ADR 12626K203 472 13,304 SH   SOLE   65 0 13,239
CROWN CASTLE INTL CORP NEW COM 22822v101 24 241 SH   OTR   0 0 241
CROWN CASTLE INTL CORP NEW COM 22822v101 392 3,914 SH   SOLE   0 0 3,914
CSX CORP COM 126408103 1,183 21,682 SH   SOLE   1,558 0 20,124
CSX CORP COM 126408103 17 306 SH   OTR   0 0 306
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 252 4,686 SH   SOLE   38 0 4,648
CUMMINS INC COM 231021106 16 98 SH   OTR   0 0 98
CUMMINS INC COM 231021106 664 4,093 SH   SOLE   0 0 4,093
CVS HEALTH CORP COM 126650100 31 390 SH   OTR   0 0 390
CVS HEALTH CORP COM 126650100 1,972 24,509 SH   SOLE   341 0 24,168
D R HORTON INC COM 23331a109 204 5,912 SH   SOLE   1,000 0 4,912
DANAHER CORP DEL COM 235851102 1,267 15,015 SH   SOLE   1,921 0 13,094
DANAHER CORP DEL COM 235851102 28 332 SH   OTR   0 0 332
DARDEN RESTAURANTS INC COM 237194105 420 4,639 SH   SOLE   0 0 4,639
DARDEN RESTAURANTS INC COM 237194105 13 145 SH   OTR   0 0 145
DDR CORP COM 23317h102 4 485 SH   OTR   0 0 485
DDR CORP COM 23317h102 90 9,940 SH   SOLE   0 0 9,940
DEERE & CO COM 244199105 3 28 SH   OTR   0 0 28
DEERE & CO COM 244199105 654 5,294 SH   SOLE   0 0 5,294
DELTA AIR LINES INC DEL COM NEW 247361702 17 324 SH   OTR   0 0 324
DELTA AIR LINES INC DEL COM NEW 247361702 419 7,797 SH   SOLE   0 0 7,797
DENTSPLY SIRONA INC COM 24906P109 319 4,920 SH   SOLE   0 0 4,920
DENTSPLY SIRONA INC COM 24906P109 5 84 SH   OTR   0 0 84
DEUTSCHE BANK AG NAMEN AKT D18190898 12 683 SH   OTR   0 0 683
DEUTSCHE BANK AG NAMEN AKT D18190898 416 23,398 SH   SOLE   0 0 23,398
DEVON ENERGY CORP NEW COM 25179M103 2 50 SH   OTR   0 0 50
DEVON ENERGY CORP NEW COM 25179M103 361 11,282 SH   SOLE   3,377 0 7,905
DIAGEO P L C SPON ADR NEW 25243Q205 956 7,982 SH   SOLE   0 0 7,982
DIAGEO P L C SPON ADR NEW 25243Q205 28 230 SH   OTR   0 0 230
DIGITAL RLTY TR INC COM 253868103 413 3,653 SH   SOLE   0 0 3,653
DISCOVER FINL SVCS COM 254709108 21 344 SH   OTR   0 0 344
DISCOVER FINL SVCS COM 254709108 506 8,132 SH   SOLE   189 0 7,943
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 302 11,991 SH   SOLE   0 0 11,991
DISNEY WALT CO COM DISNEY 254687106 87 821 SH   OTR   0 0 821
DISNEY WALT CO COM DISNEY 254687106 6,393 60,166 SH   SOLE   34,454 0 25,712
DNP SELECT INCOME FD COM 23325P104 126 11,408 SH   SOLE   11,408 0 0
DOLLAR TREE INC COM 256746108 8 116 SH   OTR   0 0 116
DOLLAR TREE INC COM 256746108 357 5,108 SH   SOLE   0 0 5,108
DOMINION ENERGY INC COM 25746U109 640 8,356 SH   SOLE   133 0 8,223
DOMINION ENERGY INC COM 25746U109 27 347 SH   OTR   0 0 347
DONALDSON INC COM 257651109 365 8,006 SH   SOLE   0 0 8,006
DOVER CORP COM 260003108 262 3,268 SH   SOLE   0 0 3,268
DOVER CORP COM 260003108 10 129 SH   OTR   0 0 129
DOW CHEM CO COM 260543103 1,110 17,603 SH   SOLE   750 0 16,853
DOW CHEM CO COM 260543103 29 463 SH   OTR   0 0 463
DR PEPPER SNAPPLE GROUP INC COM 26138E109 481 5,283 SH   SOLE   29 0 5,254
DR PEPPER SNAPPLE GROUP INC COM 26138E109 8 93 SH   OTR   0 0 93
DR REDDYS LABS LTD ADR 256135203 8 183 SH   OTR   0 0 183
DR REDDYS LABS LTD ADR 256135203 348 8,264 SH   SOLE   0 0 8,264
DTE ENERGY CO COM 233331107 224 2,114 SH   SOLE   67 0 2,047
DU PONT E I DE NEMOURS & CO COM 263534109 1,261 15,620 SH   SOLE   2,724 0 12,896
DU PONT E I DE NEMOURS & CO COM 263534109 42 516 SH   OTR   0 0 516
DUKE ENERGY CORP NEW COM NEW 26441c204 677 8,098 SH   SOLE   130 0 7,968
DXC TECHNOLOGY CO COM 23355l106 3 36 SH   OTR   0 0 36
DXC TECHNOLOGY CO COM 23355l106 202 2,633 SH   SOLE   239 0 2,394
EATON CORP PLC SHS G29183103 24 314 SH   OTR   0 0 314
EATON CORP PLC SHS G29183103 852 10,953 SH   SOLE   33 0 10,920
EATON VANCE CALIF MUN BD FD COM 27828a100 162 13,968 SH   SOLE   0 0 13,968
EATON VANCE MUN BD FD COM 27827X101 169 13,280 SH   SOLE   0 0 13,280
EBAY INC COM 278642103 684 19,588 SH   SOLE   79 0 19,509
ECOLAB INC COM 278865100 671 5,052 SH   SOLE   17 0 5,035
ECOLAB INC COM 278865100 236 1,781 SH   OTR   0 0 1,781
ECOPETROL S A SPONSORED ADS 279158109 155 17,044 SH   SOLE   211 0 16,833
ECOPETROL S A SPONSORED ADS 279158109 7 747 SH   OTR   0 0 747
EDISON INTL COM 281020107 8 100 SH   OTR   0 0 100
EDISON INTL COM 281020107 291 3,724 SH   SOLE   0 0 3,724
EDWARDS LIFESCIENCES CORP COM 28176E108 20 168 SH   OTR   0 0 168
EDWARDS LIFESCIENCES CORP COM 28176E108 186 1,571 SH   SOLE   0 0 1,571
ELBIT SYS LTD ORD M3760D101 225 1,821 SH   SOLE   0 0 1,821
ELBIT SYS LTD ORD M3760D101 13 107 SH   OTR   0 0 107
ELECTRONIC ARTS INC COM 285512109 722 6,829 SH   SOLE   962 0 5,867
EMERSON ELEC CO COM 291011104 3 51 SH   OTR   0 0 51
EMERSON ELEC CO COM 291011104 962 16,137 SH   SOLE   2,940 0 13,197
ENBRIDGE INC COM 29250N105 26 644 SH   OTR   0 0 644
ENBRIDGE INC COM 29250N105 1,454 36,519 SH   SOLE   0 0 36,519
ENCANA CORP COM 292505104 212 24,141 SH   SOLE   0 0 24,141
ENEL AMERICAS S A SPONSORED ADR 29274F104 99 10,466 SH   SOLE   0 0 10,466
ENEL CHILE S A SPONSORED ADR 29278D105 84 15,182 SH   SOLE   0 0 15,182
ENEL CHILE S A SPONSORED ADR 29278D105 11 2,042 SH   OTR   0 0 2,042
ENI S P A SPONSORED ADR 26874R108 14 478 SH   OTR   0 0 478
ENI S P A SPONSORED ADR 26874R108 392 13,030 SH   SOLE   62 0 12,968
ENTERGY CORP NEW COM 29364G103 310 4,032 SH   SOLE   0 0 4,032
EOG RES INC COM 26875p101 14 151 SH   OTR   0 0 151
EOG RES INC COM 26875p101 755 8,338 SH   SOLE   27 0 8,311
EQT CORP COM 26884L109 79 1,352 SH   OTR   1,352 0 0
EQT CORP COM 26884L109 138 2,359 SH   SOLE   0 0 2,359
EQUINIX INC COM PAR $0.001 29444u700 424 987 SH   SOLE   5 0 982
EQUINIX INC COM PAR $0.001 29444u700 33 77 SH   OTR   0 0 77
EQUITY RESIDENTIAL SH BEN INT 29476L107 267 4,050 SH   SOLE   30 0 4,020
ERICSSON ADR B SEK 10 294821608 311 43,345 SH   SOLE   258 0 43,087
ESSEX PPTY TR INC COM 297178105 203 788 SH   SOLE   0 0 788
EVEREST RE GROUP LTD COM G3223R108 330 1,295 SH   SOLE   8 0 1,287
EVERSOURCE ENERGY COM 30040w108 463 7,619 SH   SOLE   325 0 7,294
EXELIXIS INC COM 30161Q104 218 8,863 SH   SOLE   0 0 8,863
EXELON CORP COM 30161n101 4 111 SH   OTR   0 0 111
EXELON CORP COM 30161n101 432 11,965 SH   SOLE   0 0 11,965
EXPEDIA INC DEL COM NEW 30212p303 214 1,434 SH   SOLE   0 0 1,434
EXPEDITORS INTL WASH INC COM 302130109 187 3,317 SH   SOLE   1,000 0 2,317
EXPEDITORS INTL WASH INC COM 302130109 209 3,700 SH   OTR   0 0 3,700
EXPRESS SCRIPTS HLDG CO COM 30219g108 1,238 19,398 SH   SOLE   5,875 0 13,523
EXPRESS SCRIPTS HLDG CO COM 30219g108 27 422 SH   OTR   0 0 422
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 283 14,600 SH   OTR   0 0 14,600
EXXON MOBIL CORP COM 30231G102 248 3,072 SH   OTR   1,961 0 1,111
EXXON MOBIL CORP COM 30231G102 7,430 92,035 SH   SOLE   43,270 0 48,765
FACEBOOK INC CL A 30303m102 140 930 SH   OTR   750 0 180
FACEBOOK INC CL A 30303m102 7,833 51,883 SH   SOLE   14,971 0 36,912
FAIR ISAAC CORP COM 303250104 16 118 SH   OTR   0 0 118
FAIR ISAAC CORP COM 303250104 289 2,072 SH   SOLE   1,900 0 172
FASTENAL CO COM 311900104 134 3,083 SH   SOLE   0 0 3,083
FASTENAL CO COM 311900104 179 4,101 SH   OTR   0 0 4,101
FEDEX CORP COM 31428X106 18 84 SH   OTR   0 0 84
FEDEX CORP COM 31428X106 1,002 4,610 SH   SOLE   410 0 4,200
FERRARI N V COM n3167y103 481 5,587 SH   SOLE   0 0 5,587
FERRARI N V COM n3167y103 15 175 SH   OTR   0 0 175
FIAT CHRYSLER AUTOMOBILES N SHS n31738102 7 689 SH   OTR   0 0 689
FIAT CHRYSLER AUTOMOBILES N SHS n31738102 324 30,522 SH   SOLE   0 0 30,522
FIDELITY NATL INFORMATION SV COM 31620M106 12 145 SH   OTR   0 0 145
FIDELITY NATL INFORMATION SV COM 31620M106 407 4,763 SH   SOLE   0 0 4,763
FIFTH THIRD BANCORP COM 316773100 308 11,873 SH   SOLE   0 0 11,873
FIFTH THIRD BANCORP COM 316773100 12 447 SH   OTR   0 0 447
FIRST BANCORP P R COM NEW 318672706 106 18,382 SH   SOLE   0 0 18,382
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 209 3,262 SH   SOLE   0 0 3,262
FISERV INC COM 337738108 18 148 SH   OTR   0 0 148
FISERV INC COM 337738108 534 4,361 SH   SOLE   0 0 4,361
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 220 2,233 SH   SOLE   22 0 2,211
FORD MTR CO DEL COM PAR $0.01 345370860 10 886 SH   OTR   0 0 886
FORD MTR CO DEL COM PAR $0.01 345370860 403 36,025 SH   SOLE   1,700 0 34,325
FORTIVE CORP COM 34959J108 11 166 SH   OTR   0 0 166
FORTIVE CORP COM 34959J108 572 9,023 SH   SOLE   860 0 8,163
FRANKLIN RES INC COM 354613101 3 78 SH   OTR   0 0 78
FRANKLIN RES INC COM 354613101 515 11,496 SH   SOLE   0 0 11,496
FREEPORT-MCMORAN INC CL B 35671D857 290 24,116 SH   SOLE   0 0 24,116
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 11 230 SH   OTR   0 0 230
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 712 14,728 SH   SOLE   0 0 14,728
FRONTIER COMMUNICATIONS CORP COM 35906a108 35 30,440 SH   SOLE   2,528 0 27,912
GENERAL DYNAMICS CORP COM 369550108 771 3,891 SH   SOLE   215 0 3,676
GENERAL ELECTRIC CO COM 369604103 315 11,650 SH   OTR   1,200 0 10,450
GENERAL ELECTRIC CO COM 369604103 5,082 188,161 SH   SOLE   59,046 0 129,115
GENERAL MLS INC COM 370334104 7 128 SH   OTR   0 0 128
GENERAL MLS INC COM 370334104 818 14,770 SH   SOLE   1,843 0 12,927
GENERAL MTRS CO COM 37045v100 640 18,323 SH   SOLE   66 0 18,257
GENOMIC HEALTH INC COM 37244C101 290 8,912 SH   SOLE   8,829 0 83
GENPACT LIMITED SHS g3922b107 5 165 SH   OTR   0 0 165
GENPACT LIMITED SHS g3922b107 380 13,665 SH   SOLE   77 0 13,588
GENWORTH FINL INC COM CL A 37247D106 34 9,072 SH   SOLE   0 0 9,072
GENWORTH FINL INC COM CL A 37247D106 4 1,066 SH   OTR   0 0 1,066
GILEAD SCIENCES INC COM 375558103 2,650 37,445 SH   SOLE   19,131 0 18,314
GILEAD SCIENCES INC COM 375558103 270 3,811 SH   OTR   0 0 3,811
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 43 1,001 SH   OTR   0 0 1,001
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,071 24,841 SH   SOLE   930 0 23,911
GLOBAL PMTS INC COM 37940X102 64 711 SH   SOLE   0 0 711
GLOBAL PMTS INC COM 37940X102 836 9,251 SH   OTR   9,150 0 101
GOLDMAN SACHS GROUP INC COM 38141g104 1,438 6,479 SH   SOLE   470 0 6,009
GOLDMAN SACHS GROUP INC COM 38141g104 41 184 SH   OTR   0 0 184
GRAINGER W W INC COM 384802104 406 2,248 SH   SOLE   400 0 1,848
GRAINGER W W INC COM 384802104 9 48 SH   OTR   0 0 48
GRIFOLS S A SP ADR REP B NVT 398438408 8 375 SH   OTR   0 0 375
GRIFOLS S A SP ADR REP B NVT 398438408 388 18,356 SH   SOLE   0 0 18,356
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 252 1,198 SH   SOLE   10 0 1,188
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 144 17,419 SH   SOLE   0 0 17,419
HALLIBURTON CO COM 406216101 596 13,962 SH   SOLE   80 0 13,882
HARTFORD FINL SVCS GROUP INC COM 416515104 18 347 SH   OTR   0 0 347
HARTFORD FINL SVCS GROUP INC COM 416515104 342 6,512 SH   SOLE   8 0 6,504
HASBRO INC COM 418056107 11 95 SH   OTR   0 0 95
HASBRO INC COM 418056107 469 4,207 SH   SOLE   0 0 4,207
HCA HEALTHCARE INC COM 40412c101 369 4,232 SH   SOLE   23 0 4,209
HDFC BANK LTD ADR REPS 3 SHS 40415F101 649 7,465 SH   SOLE   34 0 7,431
HERSHEY CO COM 427866108 331 3,081 SH   SOLE   215 0 2,866
HERSHEY CO COM 427866108 15 139 SH   OTR   0 0 139
HESS CORP COM 42809H107 301 6,855 SH   SOLE   0 0 6,855
HEWLETT PACKARD ENTERPRISE C COM 42824c109 7 428 SH   OTR   0 0 428
HEWLETT PACKARD ENTERPRISE C COM 42824c109 455 27,410 SH   SOLE   2,820 0 24,590
HOME DEPOT INC COM 437076102 66 432 SH   OTR   0 0 432
HOME DEPOT INC COM 437076102 3,473 22,643 SH   SOLE   1,698 0 20,945
HONDA MOTOR LTD AMERN SHS 438128308 20 712 SH   OTR   0 0 712
HONDA MOTOR LTD AMERN SHS 438128308 677 24,716 SH   SOLE   887 0 23,829
HONEYWELL INTL INC COM 438516106 50 377 SH   OTR   0 0 377
HONEYWELL INTL INC COM 438516106 1,530 11,481 SH   SOLE   1,125 0 10,356
HORMEL FOODS CORP COM 440452100 294 8,628 SH   SOLE   57 0 8,571
HORMEL FOODS CORP COM 440452100 12 352 SH   OTR   0 0 352
HOST HOTELS & RESORTS INC COM 44107P104 290 15,855 SH   SOLE   0 0 15,855
HP INC COM 40434L105 7 428 SH   OTR   0 0 428
HP INC COM 40434L105 630 36,063 SH   SOLE   2,583 0 33,480
HSBC HLDGS PLC SPON ADR NEW 404280406 2,426 52,299 SH   SOLE   112 0 52,187
HSBC HLDGS PLC SPON ADR NEW 404280406 55 1,175 SH   OTR   0 0 1,175
HUMANA INC COM 444859102 872 3,624 SH   SOLE   600 0 3,024
HUNTINGTON BANCSHARES INC COM 446150104 245 18,091 SH   SOLE   0 0 18,091
ICICI BK LTD ADR 45104G104 5 529 SH   OTR   0 0 529
ICICI BK LTD ADR 45104G104 654 72,870 SH   SOLE   0 0 72,870
ILLINOIS TOOL WKS INC COM 452308109 12 82 SH   OTR   0 0 82
ILLINOIS TOOL WKS INC COM 452308109 1,096 7,651 SH   SOLE   116 0 7,535
ILLUMINA INC COM 452327109 301 1,733 SH   SOLE   118 0 1,615
INCYTE CORP COM 45337C102 211 1,672 SH   SOLE   0 0 1,672
INFORMATION SERVICES GROUP I COM 45675Y104 721 175,333 SH   SOLE   175,333 0 0
INFOSYS LTD SPONSORED ADR 456788108 606 40,350 SH   SOLE   135 0 40,215
INFOSYS LTD SPONSORED ADR 456788108 10 644 SH   OTR   0 0 644
ING GROEP N V SPONSORED ADR 456837103 35 1,991 SH   OTR   0 0 1,991
ING GROEP N V SPONSORED ADR 456837103 754 43,335 SH   SOLE   175 0 43,160
INGERSOLL-RAND PLC SHS g47791101 16 176 SH   OTR   0 0 176
INGERSOLL-RAND PLC SHS g47791101 478 5,228 SH   SOLE   0 0 5,228
INTEL CORP COM 458140100 75 2,235 SH   OTR   0 0 2,235
INTEL CORP COM 458140100 3,026 89,684 SH   SOLE   10,954 0 78,730
INTERCONTINENTAL EXCHANGE IN COM 45866f104 25 375 SH   OTR   0 0 375
INTERCONTINENTAL EXCHANGE IN COM 45866f104 510 7,736 SH   SOLE   0 0 7,736
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857p707 7 133 SH   OTR   0 0 133
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857p707 435 7,827 SH   SOLE   0 0 7,827
INTERNATIONAL BUSINESS MACHS COM 459200101 76 494 SH   OTR   0 0 494
INTERNATIONAL BUSINESS MACHS COM 459200101 2,299 14,944 SH   SOLE   2,093 0 12,851
INTL PAPER CO COM 460146103 15 269 SH   OTR   0 0 269
INTL PAPER CO COM 460146103 342 6,039 SH   SOLE   0 0 6,039
INTUIT COM 461202103 928 6,986 SH   SOLE   0 0 6,986
INTUIT COM 461202103 7 54 SH   OTR   0 0 54
INTUITIVE SURGICAL INC COM NEW 46120E602 16 17 SH   OTR   0 0 17
INTUITIVE SURGICAL INC COM NEW 46120E602 322 344 SH   SOLE   3 0 341
INVESCO LTD SHS G491BT108 7 208 SH   OTR   0 0 208
INVESCO LTD SHS G491BT108 287 8,164 SH   SOLE   0 0 8,164
INVESCO MUN OPPORTUNITY TR COM 46132c107 171 13,093 SH   SOLE   0 0 13,093
INVESCO MUN TR COM 46131j103 169 13,188 SH   SOLE   0 0 13,188
INVESCO TR INVT GRADE MUNS COM 46131m106 149 11,082 SH   SOLE   0 0 11,082
ISHARES TR RUS 1000 ETF 464287622 957 7,073 SH   SOLE   6,069 0 1,004
ISHARES TR CORE US AGGBD ET 464287226 580 5,297 SH   SOLE   4,941 0 356
ISHARES TR CORE S&P500 ETF 464287200 374 1,535 SH   SOLE   1,535 0 0
ISHARES TR CORE S&P MCP ETF 464287507 310 1,783 SH   SOLE   1,783 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,301 10,930 SH   SOLE   10,930 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 631 5,420 SH   SOLE   5,420 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 524 3,720 SH   SOLE   3,720 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,056 14,279 SH   SOLE   14,279 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 8,827 64,498 SH   SOLE   64,498 0 0
ISHARES TR S&P 500 VAL ETF 464287408 10,066 95,902 SH   SOLE   95,902 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 553 50,036 SH   SOLE   0 0 50,036
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 350 22,164 SH   SOLE   0 0 22,164
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 19 1,205 SH   OTR   0 0 1,205
JD COM INC SPON ADR CL A 47215P106 5 125 SH   OTR   0 0 125
JD COM INC SPON ADR CL A 47215P106 540 13,764 SH   SOLE   0 0 13,764
JOHNSON & JOHNSON COM 478160104 204 1,544 SH   OTR   300 0 1,244
JOHNSON & JOHNSON COM 478160104 7,906 59,761 SH   SOLE   10,886 0 48,875
JOHNSON CTLS INTL PLC SHS g51502105 10 239 SH   OTR   0 0 239
JOHNSON CTLS INTL PLC SHS g51502105 649 14,975 SH   SOLE   2,805 0 12,170
JPMORGAN CHASE & CO COM 46625H100 152 1,665 SH   OTR   0 0 1,665
JPMORGAN CHASE & CO COM 46625H100 5,214 57,046 SH   SOLE   3,217 0 53,829
KANSAS CITY SOUTHERN COM NEW 485170302 271 2,593 SH   SOLE   0 0 2,593
KAPSTONE PAPER & PACKAGING C COM 48562p103 454 22,000 SH   OTR   22,000 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241a105 12 233 SH   OTR   0 0 233
KB FINANCIAL GROUP INC SPONSORED ADR 48241a105 1,184 23,457 SH   SOLE   0 0 23,457
KELLOGG CO COM 487836108 3 42 SH   OTR   0 0 42
KELLOGG CO COM 487836108 234 3,369 SH   SOLE   130 0 3,239
KEYCORP NEW COM 493267108 5 282 SH   OTR   0 0 282
KEYCORP NEW COM 493267108 359 19,145 SH   SOLE   0 0 19,145
KIMBERLY CLARK CORP COM 494368103 40 312 SH   OTR   0 0 312
KIMBERLY CLARK CORP COM 494368103 1,004 7,780 SH   SOLE   1,782 0 5,998
KLA-TENCOR CORP COM 482480100 13 145 SH   OTR   0 0 145
KLA-TENCOR CORP COM 482480100 271 2,962 SH   SOLE   0 0 2,962
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 16 455 SH   OTR   0 0 455
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 625 17,453 SH   SOLE   576 0 16,877
KOREA ELECTRIC PWR SPONSORED ADR 500631106 4 248 SH   OTR   0 0 248
KOREA ELECTRIC PWR SPONSORED ADR 500631106 663 36,884 SH   SOLE   0 0 36,884
KRAFT HEINZ CO COM 500754106 14 161 SH   OTR   0 0 161
KRAFT HEINZ CO COM 500754106 829 9,681 SH   SOLE   885 0 8,796
KROGER CO COM 501044101 306 13,142 SH   SOLE   684 0 12,458
KT CORP SPONSORED ADR 48268K101 7 404 SH   OTR   0 0 404
KT CORP SPONSORED ADR 48268K101 878 52,744 SH   SOLE   217 0 52,527
KYOCERA CORP ADR 501556203 12 202 SH   OTR   0 0 202
KYOCERA CORP ADR 501556203 473 8,121 SH   SOLE   40 0 8,081
LAM RESEARCH CORP COM 512807108 253 1,789 SH   SOLE   0 0 1,789
LAUDER ESTEE COS INC CL A 518439104 14 144 SH   OTR   0 0 144
LAUDER ESTEE COS INC CL A 518439104 307 3,202 SH   SOLE   0 0 3,202
LEVEL 3 COMMUNICATIONS INC COM NEW 52729n308 8 132 SH   OTR   0 0 132
LEVEL 3 COMMUNICATIONS INC COM NEW 52729n308 245 4,139 SH   SOLE   0 0 4,139
LG DISPLAY CO LTD SPONS ADR REP 50186v102 7 432 SH   OTR   0 0 432
LG DISPLAY CO LTD SPONS ADR REP 50186v102 593 36,878 SH   SOLE   158 0 36,720
LILLY ELI & CO COM 532457108 43 523 SH   OTR   0 0 523
LILLY ELI & CO COM 532457108 1,340 16,284 SH   SOLE   1,082 0 15,202
LINCOLN NATL CORP IND COM 534187109 7 97 SH   OTR   0 0 97
LINCOLN NATL CORP IND COM 534187109 438 6,481 SH   SOLE   0 0 6,481
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 14 3,865 SH   OTR   0 0 3,865
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 329 93,201 SH   SOLE   0 0 93,201
LOCKHEED MARTIN CORP COM 539830109 16 57 SH   OTR   0 0 57
LOCKHEED MARTIN CORP COM 539830109 1,076 3,877 SH   SOLE   23 0 3,854
LOEWS CORP COM 540424108 4 85 SH   OTR   0 0 85
LOEWS CORP COM 540424108 293 6,251 SH   SOLE   54 0 6,197
LOWES COS INC COM 548661107 23 296 SH   OTR   0 0 296
LOWES COS INC COM 548661107 1,251 16,137 SH   SOLE   2,367 0 13,770
LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 211 2,500 SH   OTR   0 0 2,500
LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 284 3,364 SH   SOLE   28 0 3,336
M & T BK CORP COM 55261F104 6 37 SH   OTR   0 0 37
M & T BK CORP COM 55261F104 291 1,796 SH   SOLE   18 0 1,778
MAGNA INTL INC COM 559222401 5 102 SH   OTR   0 0 102
MAGNA INTL INC COM 559222401 320 6,901 SH   SOLE   675 0 6,226
MANULIFE FINL CORP COM 56501R106 498 26,547 SH   SOLE   0 0 26,547
MARATHON OIL CORP COM 565849106 163 13,766 SH   SOLE   0 0 13,766
MARATHON PETE CORP COM 56585a102 448 8,555 SH   SOLE   0 0 8,555
MARATHON PETE CORP COM 56585a102 11 206 SH   OTR   0 0 206
MARRIOTT INTL INC NEW CL A 571903202 7 65 SH   OTR   0 0 65
MARRIOTT INTL INC NEW CL A 571903202 693 6,908 SH   SOLE   25 0 6,883
MARSH & MCLENNAN COS INC COM 571748102 35 446 SH   OTR   0 0 446
MARSH & MCLENNAN COS INC COM 571748102 358 4,592 SH   SOLE   0 0 4,592
MASTERCARD INCORPORATED CL A 57636Q104 44 360 SH   OTR   0 0 360
MASTERCARD INCORPORATED CL A 57636Q104 1,832 15,088 SH   SOLE   268 0 14,820
MCCORMICK & CO INC COM NON VTG 579780206 323 3,309 SH   SOLE   24 0 3,285
MCDONALDS CORP COM 580135101 100 650 SH   OTR   0 0 650
MCDONALDS CORP COM 580135101 2,825 18,447 SH   SOLE   4,340 0 14,107
MCKESSON CORP COM 58155Q103 98 597 SH   OTR   500 0 97
MCKESSON CORP COM 58155Q103 887 5,389 SH   SOLE   16 0 5,373
MEDTRONIC PLC SHS g5960l103 24 274 SH   OTR   0 0 274
MEDTRONIC PLC SHS g5960l103 1,615 18,198 SH   SOLE   750 0 17,448
MERCK & CO INC COM 58933y105 5,865 91,512 SH   SOLE   48,193 0 43,319
MERCK & CO INC COM 58933y105 74 1,162 SH   OTR   0 0 1,162
METLIFE INC COM 59156R108 778 14,163 SH   SOLE   443 0 13,720
METTLER TOLEDO INTERNATIONAL COM 592688105 498 847 SH   SOLE   71 0 776
MICRON TECHNOLOGY INC COM 595112103 15 515 SH   OTR   0 0 515
MICRON TECHNOLOGY INC COM 595112103 442 14,815 SH   SOLE   0 0 14,815
MICROSOFT CORP COM 594918104 1,062 15,414 SH   OTR   8,554 0 6,860
MICROSOFT CORP COM 594918104 13,088 189,874 SH   SOLE   25,597 0 164,277
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 50 7,437 SH   OTR   0 0 7,437
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,060 156,993 SH   SOLE   0 0 156,993
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 15 4,024 SH   OTR   0 0 4,024
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 495 134,986 SH   SOLE   0 0 134,986
MONDELEZ INTL INC CL A 609207105 21 485 SH   OTR   0 0 485
MONDELEZ INTL INC CL A 609207105 1,052 24,357 SH   SOLE   2,051 0 22,306
MONSANTO CO NEW COM 61166W101 25 214 SH   OTR   0 0 214
MONSANTO CO NEW COM 61166W101 788 6,657 SH   SOLE   382 0 6,275
MONSTER BEVERAGE CORP NEW COM 61174x109 18 366 SH   OTR   0 0 366
MONSTER BEVERAGE CORP NEW COM 61174x109 462 9,304 SH   SOLE   0 0 9,304
MOODYS CORP COM 615369105 41 339 SH   OTR   0 0 339
MOODYS CORP COM 615369105 512 4,210 SH   SOLE   0 0 4,210
MORGAN STANLEY COM NEW 617446448 40 895 SH   OTR   0 0 895
MORGAN STANLEY COM NEW 617446448 1,084 24,325 SH   SOLE   88 0 24,237
MOTOROLA SOLUTIONS INC COM NEW 620076307 7 79 SH   OTR   0 0 79
MOTOROLA SOLUTIONS INC COM NEW 620076307 318 3,669 SH   SOLE   0 0 3,669
NATIONAL GRID PLC SPONSORED ADR NE 636274409 27 424 SH   OTR   0 0 424
NATIONAL GRID PLC SPONSORED ADR NE 636274409 683 10,876 SH   SOLE   1,907 0 8,969
NETEASE INC SPONSORED ADR 64110W102 529 1,760 SH   SOLE   0 0 1,760
NETEASE INC SPONSORED ADR 64110W102 6 20 SH   OTR   0 0 20
NETFLIX INC COM 64110L106 38 252 SH   OTR   0 0 252
NETFLIX INC COM 64110L106 933 6,247 SH   SOLE   16 0 6,231
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 227 3,214 SH   SOLE   0 0 3,214
NEWELL BRANDS INC COM 651229106 612 11,408 SH   SOLE   0 0 11,408
NEXTERA ENERGY INC COM 65339f101 44 316 SH   OTR   0 0 316
NEXTERA ENERGY INC COM 65339f101 946 6,751 SH   SOLE   166 0 6,585
NICE LTD SPONSORED ADR 653656108 195 2,471 SH   SOLE   0 0 2,471
NICE LTD SPONSORED ADR 653656108 12 153 SH   OTR   0 0 153
NIKE INC CL B 654106103 1,775 30,080 SH   SOLE   1,204 0 28,876
NIKE INC CL B 654106103 159 2,692 SH   OTR   0 0 2,692
NISOURCE INC COM 65473P105 10 395 SH   OTR   0 0 395
NISOURCE INC COM 65473P105 214 8,421 SH   SOLE   1,347 0 7,074
NOKIA CORP SPONSORED ADR 654902204 11 1,784 SH   OTR   0 0 1,784
NOKIA CORP SPONSORED ADR 654902204 406 65,943 SH   SOLE   788 0 65,155
NOMURA HLDGS INC SPONSORED ADR 65535H208 752 124,526 SH   SOLE   373 0 124,153
NOMURA HLDGS INC SPONSORED ADR 65535H208 25 4,171 SH   OTR   0 0 4,171
NORFOLK SOUTHERN CORP COM 655844108 15 122 SH   OTR   0 0 122
NORFOLK SOUTHERN CORP COM 655844108 615 5,055 SH   SOLE   0 0 5,055
NORTHERN TR CORP COM 665859104 570 5,867 SH   SOLE   0 0 5,867
NORTHROP GRUMMAN CORP COM 666807102 12 47 SH   OTR   0 0 47
NORTHROP GRUMMAN CORP COM 666807102 774 3,014 SH   SOLE   67 0 2,947
NOVARTIS A G SPONSORED ADR 66987V109 68 818 SH   OTR   0 0 818
NOVARTIS A G SPONSORED ADR 66987V109 2,238 26,812 SH   SOLE   845 0 25,967
NOVO-NORDISK A S ADR 670100205 33 764 SH   OTR   0 0 764
NOVO-NORDISK A S ADR 670100205 1,282 29,900 SH   SOLE   2,625 0 27,275
NTT DOCOMO INC SPONS ADR 62942M201 10 434 SH   OTR   0 0 434
NTT DOCOMO INC SPONS ADR 62942M201 527 22,283 SH   SOLE   0 0 22,283
NUVEEN AMT FREE QLTY MUN INC COM 670657105 161 11,749 SH   SOLE   0 0 11,749
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 161 12,284 SH   SOLE   0 0 12,284
NUVEEN VIRGINIA QLTY MUNCPL COM 67064r102 287 21,778 SH   SOLE   0 0 21,778
NVIDIA CORP COM 67066G104 51 354 SH   OTR   0 0 354
NVIDIA CORP COM 67066G104 1,247 8,624 SH   SOLE   25 0 8,599
NXP SEMICONDUCTORS N V COM N6596X109 5 43 SH   OTR   0 0 43
NXP SEMICONDUCTORS N V COM N6596X109 232 2,123 SH   SOLE   0 0 2,123
O REILLY AUTOMOTIVE INC NEW COM 67103h107 10 48 SH   OTR   0 0 48
O REILLY AUTOMOTIVE INC NEW COM 67103h107 232 1,059 SH   SOLE   0 0 1,059
OBALON THERAPEUTICS INC COM 67424L100 238 24,038 SH   OTR   24,038 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 20 329 SH   OTR   0 0 329
OCCIDENTAL PETE CORP DEL COM 674599105 446 7,443 SH   SOLE   239 0 7,204
OMNICOM GROUP INC COM 681919106 752 9,074 SH   SOLE   24 0 9,050
OMNICOM GROUP INC COM 681919106 21 250 SH   OTR   0 0 250
ONEOK INC NEW COM 682680103 462 8,853 SH   SOLE   408 0 8,445
ORACLE CORP COM 68389X105 84 1,671 SH   OTR   100 0 1,571
ORACLE CORP COM 68389X105 3,403 67,871 SH   SOLE   2,510 0 65,361
ORANGE SPONSORED ADR 684060106 8 491 SH   OTR   0 0 491
ORANGE SPONSORED ADR 684060106 280 17,494 SH   SOLE   0 0 17,494
ORIX CORP SPONSORED ADR 686330101 724 9,293 SH   SOLE   26 0 9,267
ORIX CORP SPONSORED ADR 686330101 17 214 SH   OTR   0 0 214
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6 164 SH   OTR   0 0 164
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 762 22,641 SH   SOLE   0 0 22,641
PACCAR INC COM 693718108 7 104 SH   OTR   0 0 104
PACCAR INC COM 693718108 431 6,525 SH   SOLE   0 0 6,525
PALO ALTO NETWORKS INC COM 697435105 1,666 12,448 SH   SOLE   11,954 0 494
PARKER HANNIFIN CORP COM 701094104 15 95 SH   OTR   0 0 95
PARKER HANNIFIN CORP COM 701094104 544 3,406 SH   SOLE   27 0 3,379
PAYCHEX INC COM 704326107 236 4,145 SH   OTR   0 0 4,145
PAYCHEX INC COM 704326107 446 7,839 SH   SOLE   0 0 7,839
PAYPAL HLDGS INC COM 70450y103 232 4,321 SH   OTR   0 0 4,321
PAYPAL HLDGS INC COM 70450y103 992 18,479 SH   SOLE   74 0 18,405
PEARSON PLC SPONSORED ADR 705015105 92 10,243 SH   SOLE   0 0 10,243
PENTAIR PLC SHS g7s00t104 25 371 SH   OTR   0 0 371
PENTAIR PLC SHS g7s00t104 274 4,123 SH   SOLE   501 0 3,622
PENUMBRA INC COM 70975L107 2,024 23,067 SH   SOLE   23,067 0 0
PEPSICO INC COM 713448108 73 631 SH   OTR   0 0 631
PEPSICO INC COM 713448108 3,881 33,604 SH   SOLE   9,349 0 24,255
PERFUMANIA HLDGS INC COM NEW 71376C100 93 55,668 SH   SOLE   55,668 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 219 27,382 SH   SOLE   0 0 27,382
PFIZER INC COM 717081103 336 10,004 SH   OTR   0 0 10,004
PFIZER INC COM 717081103 4,168 124,079 SH   SOLE   36,173 0 87,906
PG&E CORP COM 69331c108 413 6,216 SH   SOLE   0 0 6,216
PHILIP MORRIS INTL INC COM 718172109 3,686 31,387 SH   SOLE   11,490 0 19,897
PHILIP MORRIS INTL INC COM 718172109 16 135 SH   OTR   0 0 135
PHILLIPS 66 COM 718546104 78 943 SH   OTR   242 0 701
PHILLIPS 66 COM 718546104 852 10,299 SH   SOLE   1,130 0 9,169
PINNACLE WEST CAP CORP COM 723484101 250 2,939 SH   SOLE   0 0 2,939
PIONEER NAT RES CO COM 723787107 10 64 SH   OTR   0 0 64
PIONEER NAT RES CO COM 723787107 515 3,226 SH   SOLE   190 0 3,036
PLDT INC SPONSORED ADR 69344d408 6 183 SH   OTR   0 0 183
PLDT INC SPONSORED ADR 69344d408 373 10,551 SH   SOLE   0 0 10,551
PNC FINL SVCS GROUP INC COM 693475105 1,404 11,243 SH   SOLE   97 0 11,146
PNC FINL SVCS GROUP INC COM 693475105 40 321 SH   OTR   0 0 321
POLARIS INDS INC COM 731068102 448 4,860 SH   SOLE   3,708 0 1,152
POSCO SPONSORED ADR 693483109 11 181 SH   OTR   0 0 181
POSCO SPONSORED ADR 693483109 779 12,444 SH   SOLE   57 0 12,387
POTASH CORP SASK INC COM 73755L107 4 239 SH   OTR   0 0 239
POTASH CORP SASK INC COM 73755L107 241 14,811 SH   SOLE   3,600 0 11,211
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 343 2,494 SH   SOLE   2,494 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 21 156 SH   OTR   0 0 156
PPG INDS INC COM 693506107 15 136 SH   OTR   0 0 136
PPG INDS INC COM 693506107 499 4,535 SH   SOLE   0 0 4,535
PPL CORP COM 69351T106 7 171 SH   OTR   0 0 171
PPL CORP COM 69351T106 277 7,156 SH   SOLE   71 0 7,085
PRAXAIR INC COM 74005P104 26 195 SH   OTR   0 0 195
PRAXAIR INC COM 74005P104 943 7,114 SH   SOLE   808 0 6,306
PRICE T ROWE GROUP INC COM 74144T108 6 77 SH   OTR   0 0 77
PRICE T ROWE GROUP INC COM 74144T108 493 6,647 SH   SOLE   0 0 6,647
PRICELINE GRP INC COM NEW 741503403 7 4 SH   OTR   0 0 4
PRICELINE GRP INC COM NEW 741503403 1,672 894 SH   SOLE   22 0 872
PRINCIPAL FINL GROUP INC COM 74251V102 5 82 SH   OTR   0 0 82
PRINCIPAL FINL GROUP INC COM 74251V102 424 6,614 SH   SOLE   0 0 6,614
PROCTER AND GAMBLE CO COM 742718109 4,379 50,250 SH   SOLE   13,188 0 37,062
PROCTER AND GAMBLE CO COM 742718109 75 863 SH   OTR   0 0 863
PROGRESSIVE CORP OHIO COM 743315103 318 7,202 SH   OTR   0 0 7,202
PROGRESSIVE CORP OHIO COM 743315103 410 9,289 SH   SOLE   0 0 9,289
PROLOGIS INC COM 74340w103 16 271 SH   OTR   0 0 271
PROLOGIS INC COM 74340w103 1,045 17,824 SH   SOLE   572 0 17,252
PRUDENTIAL FINL INC COM 744320102 15 139 SH   OTR   0 0 139
PRUDENTIAL FINL INC COM 744320102 697 6,446 SH   SOLE   28 0 6,418
PRUDENTIAL PLC ADR 74435K204 29 620 SH   OTR   0 0 620
PRUDENTIAL PLC ADR 74435K204 882 19,172 SH   SOLE   62 0 19,110
PUBLIC STORAGE COM 74460D109 520 2,495 SH   SOLE   468 0 2,027
PUBLIC STORAGE COM 74460D109 180 862 SH   OTR   0 0 862
PUBLIC SVC ENTERPRISE GROUP COM 744573106 10 222 SH   OTR   0 0 222
PUBLIC SVC ENTERPRISE GROUP COM 744573106 241 5,603 SH   SOLE   791 0 4,812
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 129 10,319 SH   SOLE   0 0 10,319
QIAGEN NV SHS NEW N72482123 15 434 SH   OTR   0 0 434
QIAGEN NV SHS NEW N72482123 296 8,823 SH   SOLE   0 0 8,823
QUALCOMM INC COM 747525103 39 700 SH   OTR   0 0 700
QUALCOMM INC COM 747525103 1,133 20,522 SH   SOLE   569 0 19,953
QUOTIENT TECHNOLOGY INC COM 749119103 2,487 216,223 SH   SOLE   216,223 0 0
RANDGOLD RES LTD ADR 752344309 13 150 SH   OTR   0 0 150
RANDGOLD RES LTD ADR 752344309 261 2,954 SH   SOLE   0 0 2,954
RAYTHEON CO COM NEW 755111507 1,093 6,768 SH   SOLE   1,089 0 5,679
RED HAT INC COM 756577102 18 184 SH   OTR   0 0 184
RED HAT INC COM 756577102 201 2,096 SH   SOLE   0 0 2,096
REGENERON PHARMACEUTICALS COM 75886f107 776 1,580 SH   SOLE   0 0 1,580
REGIONS FINL CORP NEW COM 7591EP100 28 1,923 SH   OTR   0 0 1,923
REGIONS FINL CORP NEW COM 7591EP100 334 22,809 SH   SOLE   0 0 22,809
RELX PLC SPONSORED ADR 759530108 767 35,006 SH   SOLE   98 0 34,908
RELX PLC SPONSORED ADR 759530108 26 1,176 SH   OTR   0 0 1,176
REYNOLDS AMERICAN INC COM 761713106 1,209 18,583 SH   SOLE   0 0 18,583
RIO TINTO PLC SPONSORED ADR 767204100 16 388 SH   OTR   0 0 388
RIO TINTO PLC SPONSORED ADR 767204100 767 18,117 SH   SOLE   82 0 18,035
ROBERT HALF INTL INC COM 770323103 3 72 SH   OTR   0 0 72
ROBERT HALF INTL INC COM 770323103 205 4,279 SH   SOLE   0 0 4,279
ROCKWELL AUTOMATION INC COM 773903109 12 72 SH   OTR   0 0 72
ROCKWELL AUTOMATION INC COM 773903109 419 2,588 SH   SOLE   0 0 2,588
ROCKWELL COLLINS INC COM 774341101 140 1,330 SH   OTR   86 0 1,244
ROCKWELL COLLINS INC COM 774341101 701 6,667 SH   SOLE   0 0 6,667
ROGERS COMMUNICATIONS INC CL B 775109200 203 4,293 SH   SOLE   43 0 4,250
ROPER TECHNOLOGIES INC COM 776696106 264 1,139 SH   SOLE   12 0 1,127
ROSS STORES INC COM 778296103 17 296 SH   OTR   0 0 296
ROSS STORES INC COM 778296103 562 9,735 SH   SOLE   2,000 0 7,735
ROYAL BK CDA MONTREAL QUE COM 780087102 8 113 SH   OTR   0 0 113
ROYAL BK CDA MONTREAL QUE COM 780087102 1,100 15,168 SH   SOLE   38 0 15,130
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 6 894 SH   OTR   0 0 894
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 99 15,205 SH   SOLE   0 0 15,205
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 404 3,702 SH   SOLE   0 0 3,702
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 23 418 SH   OTR   0 0 418
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 321 5,895 SH   SOLE   0 0 5,895
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 39 741 SH   OTR   0 0 741
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,288 43,009 SH   SOLE   2,355 0 40,654
S&P GLOBAL INC COM 78409V104 28 189 SH   OTR   0 0 189
S&P GLOBAL INC COM 78409V104 1,034 7,082 SH   SOLE   2,493 0 4,589
SALESFORCE COM INC COM 79466L302 35 409 SH   OTR   0 0 409
SALESFORCE COM INC COM 79466L302 971 11,207 SH   SOLE   32 0 11,175
SANOFI SPONSORED ADR 80105N105 36 754 SH   OTR   0 0 754
SANOFI SPONSORED ADR 80105N105 1,403 29,281 SH   SOLE   72 0 29,209
SAP SE SPON ADR 803054204 35 337 SH   OTR   0 0 337
SAP SE SPON ADR 803054204 1,840 17,576 SH   SOLE   25 0 17,551
SASOL LTD SPONSORED ADR 803866300 4 140 SH   OTR   0 0 140
SASOL LTD SPONSORED ADR 803866300 313 11,211 SH   SOLE   99 0 11,112
SCHEIN HENRY INC COM 806407102 582 3,179 SH   SOLE   0 0 3,179
SCHEIN HENRY INC COM 806407102 10 56 SH   OTR   0 0 56
SCHLUMBERGER LTD COM 806857108 50 765 SH   OTR   0 0 765
SCHLUMBERGER LTD COM 806857108 1,272 19,325 SH   SOLE   1,802 0 17,523
SCHWAB CHARLES CORP NEW COM 808513105 34 783 SH   OTR   0 0 783
SCHWAB CHARLES CORP NEW COM 808513105 1,470 34,223 SH   SOLE   10,026 0 24,197
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 354 6,136 SH   SOLE   0 0 6,136
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 200 8,127 SH   SOLE   8,127 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 257 4,700 SH   SOLE   4,700 0 0
SEMPRA ENERGY COM 816851109 622 5,517 SH   SOLE   28 0 5,489
SEMPRA ENERGY COM 816851109 12 102 SH   OTR   0 0 102
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 225 SH   OTR   0 0 225
SHAW COMMUNICATIONS INC CL B CONV 82028K200 220 10,107 SH   SOLE   1,771 0 8,336
SHERWIN WILLIAMS CO COM 824348106 540 1,539 SH   SOLE   0 0 1,539
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 9 196 SH   OTR   0 0 196
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 947 21,772 SH   SOLE   86 0 21,686
SHIRE PLC SPONSORED ADR 82481R106 14 87 SH   OTR   0 0 87
SHIRE PLC SPONSORED ADR 82481R106 996 6,027 SH   SOLE   152 0 5,875
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 10 1,313 SH   OTR   0 0 1,313
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 855 107,305 SH   SOLE   246 0 107,059
SIMON PPTY GROUP INC NEW COM 828806109 31 190 SH   OTR   0 0 190
SIMON PPTY GROUP INC NEW COM 828806109 544 3,362 SH   SOLE   16 0 3,346
SIRIUS XM HLDGS INC COM 82968B103 11 2,021 SH   OTR   0 0 2,021
SIRIUS XM HLDGS INC COM 82968B103 235 42,968 SH   SOLE   0 0 42,968
SK TELECOM LTD SPONSORED ADR 78440P108 6 223 SH   OTR   0 0 223
SK TELECOM LTD SPONSORED ADR 78440P108 703 27,367 SH   SOLE   0 0 27,367
SL GREEN RLTY CORP COM 78440X101 11 103 SH   OTR   0 0 103
SL GREEN RLTY CORP COM 78440X101 203 1,921 SH   SOLE   0 0 1,921
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 542 15,553 SH   SOLE   0 0 15,553
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 30 862 SH   OTR   0 0 862
SONY CORP SPONSORED ADR 835699307 48 1,252 SH   OTR   0 0 1,252
SONY CORP SPONSORED ADR 835699307 956 25,034 SH   SOLE   64 0 24,970
SOUTHERN CO COM 842587107 654 13,666 SH   SOLE   2,000 0 11,666
SOUTHWEST AIRLS CO COM 844741108 71 1,144 SH   OTR   0 0 1,144
SOUTHWEST AIRLS CO COM 844741108 536 8,631 SH   SOLE   0 0 8,631
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,367 18,060 SH   SOLE   17,298 0 762
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 30 SH   OTR   0 0 30
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,256 7,102 SH   SOLE   6,067 0 1,035
SPDR SERIES TRUST S&P DIVID ETF 78464A763 364 4,094 SH   OTR   4,094 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 192 2,163 SH   SOLE   2,163 0 0
SPRINT CORP COM SER 1 85207u105 100 12,169 SH   SOLE   0 0 12,169
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 274 5,569 SH   SOLE   5,569 0 0
STANLEY BLACK & DECKER INC COM 854502101 321 2,283 SH   SOLE   382 0 1,901
STARBUCKS CORP COM 855244109 39 672 SH   OTR   0 0 672
STARBUCKS CORP COM 855244109 2,132 36,556 SH   SOLE   5,043 0 31,513
STATE STR CORP COM 857477103 1,034 11,524 SH   SOLE   350 0 11,174
STATE STR CORP COM 857477103 16 177 SH   OTR   0 0 177
STATOIL ASA SPONSORED ADR 85771P102 9 537 SH   OTR   0 0 537
STATOIL ASA SPONSORED ADR 85771P102 325 19,643 SH   SOLE   114 0 19,529
STMICROELECTRONICS N V NY REGISTRY 861012102 6 443 SH   OTR   0 0 443
STMICROELECTRONICS N V NY REGISTRY 861012102 231 16,071 SH   SOLE   320 0 15,751
STRYKER CORP COM 863667101 929 6,696 SH   SOLE   0 0 6,696
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562m209 23 2,965 SH   OTR   0 0 2,965
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562m209 809 102,899 SH   SOLE   0 0 102,899
SUN LIFE FINL INC COM 866796105 278 7,773 SH   SOLE   600 0 7,173
SUNCOR ENERGY INC NEW COM 867224107 9 300 SH   OTR   0 0 300
SUNCOR ENERGY INC NEW COM 867224107 416 14,235 SH   SOLE   91 0 14,144
SUNRUN INC COM 86771W105 1,308 183,727 SH   SOLE   183,727 0 0
SUNTRUST BKS INC COM 867914103 21 369 SH   OTR   0 0 369
SUNTRUST BKS INC COM 867914103 794 13,998 SH   SOLE   0 0 13,998
SYMANTEC CORP COM 871503108 235 8,305 SH   SOLE   0 0 8,305
SYMANTEC CORP COM 871503108 16 580 SH   OTR   0 0 580
SYNGENTA AG SPONSORED ADR 87160A100 12 130 SH   OTR   0 0 130
SYNGENTA AG SPONSORED ADR 87160A100 629 6,786 SH   SOLE   0 0 6,786
SYSCO CORP COM 871829107 5 100 SH   OTR   0 0 100
SYSCO CORP COM 871829107 610 12,124 SH   SOLE   1,611 0 10,513
T MOBILE US INC COM 872590104 268 4,429 SH   SOLE   0 0 4,429
T MOBILE US INC COM 872590104 25 412 SH   OTR   0 0 412
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7 187 SH   OTR   0 0 187
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,733 78,173 SH   SOLE   869 0 77,304
TANGER FACTORY OUTLET CTRS I COM 875465106 8 320 SH   SOLE   0 0 320
TANGER FACTORY OUTLET CTRS I COM 875465106 210 8,100 SH   OTR   0 0 8,100
TARGET CORP COM 87612E106 12 226 SH   OTR   0 0 226
TARGET CORP COM 87612E106 718 13,738 SH   SOLE   5,447 0 8,291
TATA MTRS LTD SPONSORED ADR 876568502 375 11,363 SH   SOLE   63 0 11,300
TE CONNECTIVITY LTD REG SHS h84989104 814 10,343 SH   SOLE   3,526 0 6,817
TE CONNECTIVITY LTD REG SHS h84989104 23 296 SH   OTR   0 0 296
TECK RESOURCES LTD CL B 878742204 429 24,759 SH   SOLE   0 0 24,759
TELEFONICA S A SPONSORED ADR 879382208 9 869 SH   OTR   0 0 869
TELEFONICA S A SPONSORED ADR 879382208 353 33,961 SH   SOLE   1,045 0 32,916
TENARIS S A SPONSORED ADR 88031M109 5 161 SH   OTR   0 0 161
TENARIS S A SPONSORED ADR 88031M109 318 10,228 SH   SOLE   70 0 10,158
TESLA INC COM 88160R101 25 70 SH   OTR   0 0 70
TESLA INC COM 88160R101 823 2,275 SH   SOLE   1,283 0 992
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 311 9,374 SH   SOLE   372 0 9,002
TEXAS INSTRS INC COM 882508104 32 416 SH   OTR   0 0 416
TEXAS INSTRS INC COM 882508104 1,871 24,321 SH   SOLE   3,931 0 20,390
THERMO FISHER SCIENTIFIC INC COM 883556102 26 150 SH   OTR   0 0 150
THERMO FISHER SCIENTIFIC INC COM 883556102 1,050 6,019 SH   SOLE   19 0 6,000
TIFFANY & CO NEW COM 886547108 8 86 SH   OTR   0 0 86
TIFFANY & CO NEW COM 886547108 193 2,055 SH   SOLE   300 0 1,755
TIME WARNER INC COM NEW 887317303 3 26 SH   OTR   0 0 26
TIME WARNER INC COM NEW 887317303 1,414 14,078 SH   SOLE   22 0 14,056
TJX COS INC NEW COM 872540109 22 306 SH   OTR   0 0 306
TJX COS INC NEW COM 872540109 951 13,182 SH   SOLE   136 0 13,046
TORCHMARK CORP COM 891027104 332 4,346 SH   SOLE   0 0 4,346
TORONTO DOMINION BK ONT COM NEW 891160509 9 186 SH   OTR   0 0 186
TORONTO DOMINION BK ONT COM NEW 891160509 1,170 23,233 SH   SOLE   46 0 23,187
TOTAL S A SPONSORED ADR 89151E109 1,197 24,148 SH   SOLE   58 0 24,090
TOTAL S A SPONSORED ADR 89151E109 44 893 SH   OTR   0 0 893
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 51 487 SH   OTR   0 0 487
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,739 16,556 SH   SOLE   42 0 16,514
TRANSCANADA CORP COM 89353D107 571 11,985 SH   SOLE   0 0 11,985
TRANSCANADA CORP COM 89353D107 9 193 SH   OTR   0 0 193
TRANSDIGM GROUP INC COM 893641100 1,201 4,466 SH   SOLE   4,339 0 127
TRAVELERS COMPANIES INC COM 89417e109 860 6,793 SH   SOLE   86 0 6,707
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 204 24,876 SH   SOLE   0 0 24,876
TWENTY FIRST CENTY FOX INC CL A 90130a101 5 186 SH   OTR   0 0 186
TWENTY FIRST CENTY FOX INC CL A 90130a101 546 19,252 SH   SOLE   69 0 19,183
UBS GROUP AG SHS h42097107 907 53,405 SH   SOLE   0 0 53,405
UBS GROUP AG SHS h42097107 19 1,125 SH   OTR   0 0 1,125
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 11 486 SH   OTR   0 0 486
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 266 11,298 SH   SOLE   0 0 11,298
UNI PIXEL INC COM NEW 904572203 5 12,537 SH   SOLE   12,537 0 0
UNILEVER N V N Y SHS NEW 904784709 39 697 SH   OTR   0 0 697
UNILEVER N V N Y SHS NEW 904784709 1,358 24,572 SH   SOLE   60 0 24,512
UNILEVER PLC SPON ADR NEW 904767704 8 141 SH   OTR   0 0 141
UNILEVER PLC SPON ADR NEW 904767704 378 6,989 SH   SOLE   795 0 6,194
UNION PAC CORP COM 907818108 167 1,536 SH   OTR   0 0 1,536
UNION PAC CORP COM 907818108 1,867 17,144 SH   SOLE   1,924 0 15,220
UNITED CONTL HLDGS INC COM 910047109 246 3,271 SH   SOLE   0 0 3,271
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 425 174,168 SH   SOLE   1,229 0 172,939
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 12 5,052 SH   OTR   0 0 5,052
UNITED PARCEL SERVICE INC CL B 911312106 9 80 SH   OTR   0 0 80
UNITED PARCEL SERVICE INC CL B 911312106 1,444 13,060 SH   SOLE   80 0 12,980
UNITED TECHNOLOGIES CORP COM 913017109 1,620 13,269 SH   SOLE   922 0 12,347
UNITED TECHNOLOGIES CORP COM 913017109 159 1,304 SH   OTR   0 0 1,304
UNITEDHEALTH GROUP INC COM 91324P102 70 375 SH   OTR   0 0 375
UNITEDHEALTH GROUP INC COM 91324P102 2,990 16,123 SH   SOLE   74 0 16,049
UR ENERGY INC COM 91688R108 17 26,625 SH   SOLE   0 0 26,625
US BANCORP DEL COM NEW 902973304 21 404 SH   OTR   0 0 404
US BANCORP DEL COM NEW 902973304 1,686 32,470 SH   SOLE   182 0 32,288
V F CORP COM 918204108 5 88 SH   OTR   0 0 88
V F CORP COM 918204108 280 4,867 SH   SOLE   19 0 4,848
VALE S A ADR 91912e105 240 27,443 SH   SOLE   0 0 27,443
VALE S A ADR 91912e105 12 1,351 SH   OTR   0 0 1,351
VALERO ENERGY CORP NEW COM 91913y100 409 6,067 SH   SOLE   30 0 6,037
VANGUARD INDEX FDS LARGE CAP ETF 922908637 753 6,787 SH   SOLE   1,945 0 4,842
VANGUARD INDEX FDS VALUE ETF 922908744 584 6,050 SH   SOLE   6,050 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,425 6,416 SH   SOLE   6,400 0 16
VANGUARD INDEX FDS GROWTH ETF 922908736 696 5,480 SH   SOLE   5,480 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,174 9,437 SH   SOLE   9,016 0 421
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 973 18,480 SH   SOLE   0 0 18,480
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5 51 SH   OTR   0 0 51
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 784 8,462 SH   SOLE   8,462 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 408 26,292 SH   SOLE   0 0 26,292
VENTAS INC COM 92276F100 4 60 SH   OTR   0 0 60
VENTAS INC COM 92276F100 249 3,583 SH   SOLE   38 0 3,545
VERIZON COMMUNICATIONS INC COM 92343V104 81 1,820 SH   OTR   532 0 1,288
VERIZON COMMUNICATIONS INC COM 92343V104 2,048 45,855 SH   SOLE   2,102 0 43,753
VERTEX PHARMACEUTICALS INC COM 92532F100 9 72 SH   OTR   0 0 72
VERTEX PHARMACEUTICALS INC COM 92532F100 426 3,306 SH   SOLE   0 0 3,306
VIACOM INC NEW CL B 92553p201 13 401 SH   OTR   0 0 401
VIACOM INC NEW CL B 92553p201 221 6,593 SH   SOLE   555 0 6,038
VISA INC COM CL A 92826C839 49 520 SH   OTR   0 0 520
VISA INC COM CL A 92826C839 3,806 40,581 SH   SOLE   896 0 39,685
VODAFONE GROUP PLC NEW SPONSORED ADR 92857w308 556 19,346 SH   SOLE   0 0 19,346
VORNADO RLTY TR SH BEN INT 929042109 303 3,228 SH   SOLE   576 0 2,652
VULCAN MATLS CO COM 929160109 203 1,599 SH   SOLE   0 0 1,599
WALGREENS BOOTS ALLIANCE INC COM 931427108 41 525 SH   OTR   0 0 525
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,160 14,816 SH   SOLE   1,752 0 13,064
WAL-MART STORES INC COM 931142103 86 1,139 SH   OTR   0 0 1,139
WAL-MART STORES INC COM 931142103 2,304 30,449 SH   SOLE   7,597 0 22,852
WASTE MGMT INC DEL COM 94106L109 393 5,355 SH   SOLE   377 0 4,978
WASTE MGMT INC DEL COM 94106L109 7 96 SH   OTR   0 0 96
WATERS CORP COM 941848103 434 2,363 SH   SOLE   0 0 2,363
WATERS CORP COM 941848103 67 363 SH   OTR   0 0 363
WEC ENERGY GROUP INC COM 92939u106 17 272 SH   OTR   0 0 272
WEC ENERGY GROUP INC COM 92939u106 382 6,217 SH   SOLE   0 0 6,217
WELLS FARGO CO NEW COM 949746101 3,812 68,799 SH   SOLE   12,379 0 56,420
WELLS FARGO CO NEW COM 949746101 288 5,190 SH   OTR   0 0 5,190
WELLTOWER INC COM 95040Q104 396 5,294 SH   SOLE   245 0 5,049
WELLTOWER INC COM 95040Q104 5 73 SH   OTR   0 0 73
WESTERN DIGITAL CORP COM 958102105 6 73 SH   OTR   0 0 73
WESTERN DIGITAL CORP COM 958102105 474 5,345 SH   SOLE   0 0 5,345
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 258 6,000 SH   SOLE   0 0 6,000
WESTPAC BKG CORP SPONSORED ADR 961214301 28 1,209 SH   OTR   0 0 1,209
WESTPAC BKG CORP SPONSORED ADR 961214301 1,370 58,563 SH   SOLE   154 0 58,409
WESTROCK CO COM 96145d105 4 70 SH   OTR   0 0 70
WESTROCK CO COM 96145d105 251 4,425 SH   SOLE   0 0 4,425
WEYERHAEUSER CO COM 962166104 419 12,517 SH   SOLE   0 0 12,517
WHIRLPOOL CORP COM 963320106 197 1,030 SH   SOLE   0 0 1,030
WHIRLPOOL CORP COM 963320106 9 46 SH   OTR   0 0 46
WHOLE FOODS MKT INC COM 966837106 189 4,479 SH   SOLE   0 0 4,479
WHOLE FOODS MKT INC COM 966837106 17 412 SH   OTR   0 0 412
WIPRO LTD SPON ADR 1 SH 97651M109 604 116,091 SH   SOLE   436 0 115,655
WIPRO LTD SPON ADR 1 SH 97651M109 9 1,756 SH   OTR   0 0 1,756
WPP PLC NEW ADR 92937a102 23 221 SH   OTR   0 0 221
WPP PLC NEW ADR 92937a102 835 7,920 SH   SOLE   18 0 7,902
WYNN RESORTS LTD COM 983134107 265 1,974 SH   SOLE   0 0 1,974
XCEL ENERGY INC COM 98389b100 8 172 SH   OTR   0 0 172
XCEL ENERGY INC COM 98389b100 347 7,555 SH   SOLE   0 0 7,555
XILINX INC COM 983919101 17 270 SH   OTR   0 0 270
XILINX INC COM 983919101 245 3,812 SH   SOLE   0 0 3,812
XYLEM INC COM 98419M100 2 34 SH   OTR   0 0 34
XYLEM INC COM 98419M100 219 3,956 SH   SOLE   0 0 3,956
YUM BRANDS INC COM 988498101 4 59 SH   OTR   0 0 59
YUM BRANDS INC COM 988498101 406 5,507 SH   SOLE   31 0 5,476
YUM CHINA HLDGS INC COM 98850P109 2 59 SH   OTR   0 0 59
YUM CHINA HLDGS INC COM 98850P109 419 10,629 SH   SOLE   0 0 10,629
ZEBRA TECHNOLOGIES CORP CL A 989207105 472 4,695 SH   SOLE   0 0 4,695
ZIMMER BIOMET HLDGS INC COM 98956P102 17 132 SH   OTR   0 0 132
ZIMMER BIOMET HLDGS INC COM 98956P102 663 5,167 SH   SOLE   1,478 0 3,689
ZOETIS INC CL A 98978V103 766 12,277 SH   SOLE   0 0 12,277